Emerald Investment Advisers, LLC

CIK 0002127823 • 2 13F filings • May 11, 2026 – Aug 12, 2026

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Filer information

Filed by: Emerald Investment Advisers, LLC, Managing Director
Address: 3175 OREGON PIKE, LEOLA, PA, 17540
Phone: 717-556-8900
AUM: $1.50B

AUM over time

$1.50B latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.50B268 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$11.5M	0.8%Prev: 0.7%	45,889 SH	Increased+8,188 SH
ACADIA PHARMACEUTICALS INC	COM	$3.3M	0.2%Prev: 0.2%	131,752 SH	Increased+21,713 SH
ACI WORLDWIDE INC	COM	$3.9M	0.3%Prev: 0.3%	76,681 SH	Increased+4,811 SH
ADVANCED DRAIN SYS INC DEL	COM	$237K	0.0%	1,510 SH	New
ADVANCED MICRO DEVICES INC	COM	$20.0M	1.3%Prev: 0.7%	34,391 SH	Increased-5,733 SH
ALLY FINL INC	COM	$2.7M	0.2%Prev: 0.1%	58,721 SH	Increased+26,244 SH
ALPHABET INC	CAP STK CL A	$48.8M	3.2%Prev: 3.2%	136,516 SH	Increased+13,988 SH
ALTRIA GROUP INC	COM	$1.5M	0.1%Prev: 0.1%	20,972 SH	Increased+9,859 SH
AMAZON COM INC	COM	$30.3M	2.0%Prev: 2.2%	127,113 SH	Increased+8,521 SH
AMERICAN EXPRESS CO	COM	$6.4M	0.4%Prev: 0.5%	18,785 SH	Increased+1,410 SH
AMGEN INC	COM	$5.5M	0.4%Prev: 0.4%	15,256 SH	Increased+3,735 SH
ANALOG DEVICES INC	COM	$7.2M	0.5%	18,058 SH	New
ANI PHARMACEUTICALS INC	COM	$5.8M	0.4%Prev: 0.5%	69,893 SH	Increased+3,881 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$1.4M	0.1%Prev: 0.1%	63,573 SH	Increased+30,003 SH
API GROUP CORP	COM STK	$574K	0.0%Prev: 0.0%	13,560 SH	Increased+4,019 SH
APPLE INC	COM	$58.6M	3.9%Prev: 4.5%	202,570 SH	Increased+6,905 SH
APPLIED INDL TECHNOLOGIES IN	COM	$11.6M	0.8%Prev: 0.9%	34,221 SH	Increased-2,881 SH
APPLIED OPTOELECTRONICS INC	COM	$7.9M	0.5%Prev: 0.4%	53,055 SH	Increased-5,020 SH
ARISTA NETWORKS INC	COM SHS	$3.9M	0.3%Prev: 0.2%	23,040 SH	Increased+1,087 SH
ASTERA LABS INC	COM	$5.1M	0.3%Prev: 0.4%	10,638 SH	Increased-30,824 SH
ASTRANA HEALTH INC	COM NEW	$5.3M	0.4%Prev: 0.2%	115,045 SH	Increased+45,294 SH
ATI INC	COM	$881K	0.1%Prev: 0.0%	4,468 SH	Increased+1,537 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$3.2M	0.2%Prev: 0.0%	62,996 SH	Increased+55,475 SH
ATRICURE INC	COM	$2.2M	0.1%Prev: 0.2%	79,102 SH	Increased+7,610 SH
AVIENT CORPORATION	COM	$340K	0.0%Prev: 0.0%	9,212 SH	Increased+1,406 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$7.9M	0.5%Prev: 0.3%	41,615 SH	Increased+1,851 SH
AXIS CAP HLDGS LTD	SHS	$437K	0.0%Prev: 0.0%	4,070 SH	Increased+1,206 SH
AXSOME THERAPEUTICS INC.	COM	$7.0M	0.5%	28,630 SH	New
AZZ INC	COM	$5.9M	0.4%Prev: 0.4%	38,273 SH	Increased+1,488 SH
BAKER HUGHES COMPANY	CL A	$3.0M	0.2%	53,929 SH	New
BANK AMERICA CORP	COM	$3.7M	0.2%Prev: 0.2%	65,774 SH	Increased+31,105 SH
BANNER CORP	COM NEW	$5.5M	0.4%Prev: 0.4%	83,052 SH	Increased+3,686 SH
BEL FUSE INC	CL B	$8.6M	0.6%Prev: 0.3%	25,819 SH	Increased+6,722 SH
BELDEN INC	COM	$6.1M	0.4%Prev: 0.5%	50,456 SH	Increased+2,330 SH
BLACKROCK INC	COM	$1.4M	0.1%Prev: 0.1%	1,413 SH	Increased+661 SH
BOOT BARN HLDGS INC	COM	$6.4M	0.4%Prev: 0.3%	38,690 SH	Increased+13,047 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.8M	0.1%	31,750 SH	New
BROADCOM INC	COM	$30.4M	2.0%Prev: 2.0%	80,607 SH	Increased+8,231 SH
CARDINAL INFRASTRUCTURE GROU	CL A	$6.0M	0.4%	63,364 SH	New
CASELLA WASTE SYS INC	CL A	$6.9M	0.5%Prev: 0.4%	71,084 SH	Increased+20,085 SH
CASEYS GEN STORES INC	COM	$3.3M	0.2%Prev: 0.3%	4,167 SH	Increased-64 SH
CATERPILLAR INC	COM	$3.5M	0.2%Prev: 0.2%	3,293 SH	Increased+938 SH
CBOE GLOBAL MKTS INC	COM	$3.7M	0.2%Prev: 0.4%	15,191 SH	Decreased+1,137 SH
CHARLES RIV LABS INTL INC	COM	$339K	0.0%	1,496 SH	New
CHEVRON CORPORATION	COM	$5.5M	0.4%	33,226 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$346K	0.0%Prev: 0.0%	10,182 SH	Increased
CISCO SYS INC	COM	$18.6M	1.2%Prev: 1.1%	158,671 SH	Increased+2,887 SH
CITIGROUP INC	COM NEW	$8.5M	0.6%Prev: 0.6%	60,450 SH	Increased+4,540 SH
CME GROUP INC	COM	$995K	0.1%Prev: 0.1%	4,505 SH	Increased+2,141 SH
COCA COLA CO	COM	$9.1M	0.6%Prev: 0.7%	112,442 SH	Increased+6,838 SH
COLGATE PALMOLIVE CO	COM	$1.6M	0.1%Prev: 0.1%	17,056 SH	Increased+8,567 SH
COMCAST CORP NEW	CL A	$1.5M	0.1%Prev: 0.1%	63,124 SH	Increased+29,466 SH
COMFORT SYS USA INC	COM	$704K	0.0%Prev: 0.0%	355 SH	Increased-22 SH
COSTCO WHOLESALE CORPORATION	COM	$6.1M	0.4%	6,539 SH	New
COUSINS PPTYS INC	COM NEW	$3.3M	0.2%	109,593 SH	New
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$11.2M	0.7%Prev: 0.3%	41,060 SH	Increased+1,846 SH
CROWN CASTLE INC	COM	$1.3M	0.1%Prev: 0.1%	17,034 SH	Increased+8,049 SH
CVS HEALTH CORP	COM	$1.8M	0.1%Prev: 0.1%	17,468 SH	Increased+8,213 SH
DARDEN RESTAURANTS INC	COM	$6.4M	0.4%Prev: 0.4%	31,182 SH	Increased+8,716 SH
DAVE INC	CLASS A COM NEW	$6.7M	0.4%Prev: 0.3%	18,055 SH	Increased+1,059 SH
DELL TECHNOLOGIES INC	CL C	$6.7M	0.4%	15,454 SH	New
DIAMONDBACK ENERGY INC	COM	$7.9M	0.5%Prev: 0.7%	44,785 SH	Decreased+4,772 SH
DIANTHUS THERAPEUTICS INC	COM	$2.6M	0.2%	26,459 SH	New
DICKS SPORTING GOODS INC	COM	$2.0M	0.1%Prev: 0.1%	8,658 SH	Increased+4,075 SH
DISNEY WALT CO	COM	$4.3M	0.3%Prev: 0.4%	44,569 SH	Increased+3,218 SH
DOW HLDGS INC	COM	$854K	0.1%	31,198 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.7M	0.2%Prev: 0.3%	28,900 SH	Increased+2,971 SH
EASTGROUP PPTYS INC	COM	$8.5M	0.6%Prev: 0.6%	42,118 SH	Increased+3,529 SH
EASTMAN CHEM CO	COM	$210K	0.0%	3,129 SH	New
EATON CORP PLC	SHS	$9.4M	0.6%Prev: 0.7%	21,963 SH	Increased-145 SH
ELEMENT SOLUTIONS INC	COM	$299K	0.0%	6,266 SH	New
ELI LILLY & CO	COM	$16.9M	1.1%Prev: 1.1%	14,081 SH	Increased+1,163 SH
ENERSYS	COM	$3.6M	0.2%	15,533 SH	New
ENOVA INTL INC	COM	$10.1M	0.7%Prev: 0.5%	41,858 SH	Increased+2,243 SH
ENPRO INC	COM	$10.9M	0.7%Prev: 0.7%	28,953 SH	Increased-1,360 SH
ENSIGN GROUP INC	COM	$7.0M	0.5%Prev: 0.7%	43,732 SH	Decreased+2,701 SH
ENTERGY CORP NEW	COM	$12.6M	0.8%Prev: 0.7%	109,542 SH	Increased+39,219 SH
ENTERPRISE FINL SVCS CORP	COM	$5.9M	0.4%Prev: 0.4%	89,897 SH	Increased+3,487 SH
ESAB CORPORATION	COM	$267K	0.0%	2,704 SH	New
ESCO TECHNOLOGIES INC	COM	$12.3M	0.8%Prev: 0.8%	35,089 SH	Increased+1,994 SH
EVERCORE INC	CLASS A	$3.6M	0.2%Prev: 0.3%	10,536 SH	Increased+837 SH
EVERPURE INC	CL A	$334K	0.0%	4,233 SH	New
EXXON MOBIL CORP	COM	$202K	0.0%	1,478 SH	New
FABRINET	SHS	$974K	0.1%Prev: 0.5%	1,733 SH	Decreased-8,974 SH
FEDERAL SIGNAL CORP	COM	$8.3M	0.6%Prev: 0.5%	64,414 SH	Increased+11,425 SH
FEDEX CORP	COM	$2.1M	0.1%Prev: 0.1%	6,777 SH	Increased+3,152 SH
FIRST SOLAR INC	COM	$232K	0.0%	983 SH	New
FIRSTENERGY CORP	COM	$2.0M	0.1%Prev: 0.1%	41,077 SH	Increased+21,522 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$846K	0.1%Prev: 0.1%	11,216 SH	Increased+1,100 SH
FLEXSHARES TR	IBOXX 3R TARGT	$1.8M	0.1%Prev: 0.2%	76,280 SH	Increased+1,723 SH
FLEXSHARES TR	MORNSTAR UPSTR	$312K	0.0%Prev: 0.0%	6,337 SH	Decreased+458 SH
FLEXSHARES TR	MORNSTAR USMKT	$553K	0.0%Prev: 0.0%	2,000 SH	Increased
FLEXSHARES TR	QUALT DIVD IDX	$555K	0.0%Prev: 0.0%	6,185 SH	Increased
FORGENT POWER SOLUTIONS INC	COM SHS CL A	$3.2M	0.2%	57,062 SH	New
FREEPORT MCMORAN INC	CL B	$1.7M	0.1%	27,089 SH	New
GREEN BRICK PARTNERS INC	COM	$5.1M	0.3%Prev: 0.2%	64,237 SH	Increased+27,790 SH
GSK PLC	SPONSORED ADR	$1.4M	0.1%Prev: 0.1%	25,777 SH	Increased+11,958 SH
HANCOCK WHITNEY CORPORATION	COM	$3.1M	0.2%Prev: 0.2%	41,286 SH	Increased+1,609 SH
HARTFORD INSURANCE GROUP INC	COM	$8.4M	0.6%Prev: 0.7%	63,558 SH	Increased+9,791 SH
HASBRO INC	COM	$1.2M	0.1%Prev: 0.1%	14,985 SH	Increased+7,179 SH
HF SINCLAIR CORP	COM	$352K	0.0%Prev: 0.0%	5,049 SH	Increased+325 SH
HOME DEPOT INC	COM	$10.7M	0.7%Prev: 0.8%	30,465 SH	Increased+1,921 SH
HONEYWELL AEROSPACE INC	COM	$1.8M	0.1%	8,257 SH	New
HONEYWELL INTL INC	COM	$1.8M	0.1%Prev: 0.2%	8,257 SH	Decreased-1,676 SH
HORACE MANN EDUCATORS CORP N	COM	$3.5M	0.2%Prev: 0.2%	67,208 SH	Increased+2,529 SH
HOWMET AEROSPACE INC	COM	$2.6M	0.2%	9,579 SH	New
HURON CONSULTING GROUP INC	COM	$3.1M	0.2%Prev: 0.4%	34,041 SH	Decreased-2,006 SH
ICU MED INC	COM	$3.7M	0.2%Prev: 0.3%	25,314 SH	Increased+1,440 SH
IDACORP INC	COM	$6.8M	0.4%Prev: 0.5%	44,637 SH	Increased+3,436 SH
IES HOLDINGS INC	COM	$8.5M	0.6%	11,518 SH	New
INSTALLED BLDG PRODS INC	COM	$5.7M	0.4%Prev: 0.4%	24,898 SH	Increased+7,844 SH
INTEGER HLDGS CORP	COM	$3.9M	0.3%Prev: 0.3%	41,686 SH	Increased+4,553 SH
INTEL CORP	COM	$3.9M	0.3%	27,766 SH	New
INTERDIGITAL INC	COM	$6.8M	0.5%Prev: 0.5%	24,120 SH	Increased+7,092 SH
INTERNATIONAL BUSINESS MACHS	COM	$13.3M	0.9%Prev: 0.8%	47,187 SH	Increased+8,815 SH
INTUITIVE SURGICAL INC	COM NEW	$4.3M	0.3%Prev: 0.4%	10,922 SH	Decreased+1,015 SH
INVESCO LTD	SHS	$1.4M	0.1%Prev: 0.1%	51,425 SH	Increased+24,432 SH
IONQ INC	COM	$2.6M	0.2%Prev: 0.1%	49,686 SH	Increased+6,722 SH
IRON MTN INC DEL	COM	$2.3M	0.2%Prev: 0.1%	18,535 SH	Increased+8,717 SH
ISHARES GOLD TR	ISHARES NEW	$4.4M	0.3%Prev: 0.5%	58,820 SH	Decreased
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	$675K	0.0%Prev: 0.1%	23,586 SH	Decreased
ISHARES TR	BROAD USD HIGH	$299K	0.0%Prev: 0.0%	8,078 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$415K	0.0%Prev: 0.0%	5,385 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$1.5M	0.1%Prev: 0.1%	10,017 SH	Increased
ISHARES TR	CORE S&P500 ETF	$3.5M	0.2%Prev: 0.1%	4,677 SH	Increased+2,476 SH
ISHARES TR	CORE US AGGBD ET	$1.6M	0.1%Prev: 0.1%	16,154 SH	Increased+1,211 SH
ISHARES TR	GLB INFRASTR ETF	$429K	0.0%Prev: 0.0%	6,435 SH	Increased+369 SH
ISHARES TR	IBOXX INV CP ETF	$343K	0.0%Prev: 0.0%	3,148 SH	Increased+844 SH
ISHARES TR	ISHS 1-5YR INVS	$763K	0.1%Prev: 0.1%	14,550 SH	Increased+1,449 SH
ISHARES TR	ISHS 5-10YR INVT	$625K	0.0%Prev: 0.0%	11,757 SH	Increased+2,330 SH
ISHARES TR	MSCI EAFE ETF	$16.0M	1.1%Prev: 1.3%	154,263 SH	Increased
ISHARES TR	RUS 2000 GRW ETF	$888K	0.1%Prev: 0.1%	2,254 SH	Increased
JOHNSON & JOHNSON	COM	$8.3M	0.5%Prev: 0.6%	32,530 SH	Increased+7,121 SH
JPMORGAN CHASE & CO	COM	$20.2M	1.3%	61,789 SH	New
KADANT INC	COM	$4.3M	0.3%Prev: 0.3%	13,776 SH	Increased+529 SH
KIMBERLY-CLARK CORP	COM	$676K	0.0%Prev: 0.0%	6,160 SH	Increased+855 SH
KITE REALTY GROUP TRUST	COM NEW	$4.5M	0.3%	160,000 SH	New
KLA CORP	COM NEW	$383K	0.0%	1,270 SH	New
KNIFE RIVER CORP	COMMON STOCK	$5.3M	0.4%Prev: 0.4%	63,598 SH	Increased+4,141 SH
KODIAK GAS SVCS INC	COM	$5.7M	0.4%Prev: 0.3%	75,987 SH	Increased+25,601 SH
KODIAK SCIENCES INC	COM	$2.2M	0.1%	55,631 SH	New
LAM RESEARCH CORP	COM NEW	$16.8M	1.1%Prev: 1.0%	38,724 SH	Increased-14,306 SH
LAMAR ADVERTISING CO	CL A	$1.5M	0.1%	9,878 SH	New
LEMAITRE VASCULAR INC	COM	$3.5M	0.2%Prev: 0.3%	36,366 SH	Decreased+1,398 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$2.0M	0.1%Prev: 0.1%	81,190 SH	Increased+38,709 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$14.8M	1.0%Prev: 0.8%	46,921 SH	Increased+2,695 SH
LIMBACH HLDGS INC	COM	$3.2M	0.2%Prev: 0.3%	41,505 SH	Increased+1,841 SH
LINDE PLC	SHS	$2.4M	0.2%Prev: 0.1%	4,563 SH	Increased+2,194 SH
LOCKHEED MARTIN CORP	COM	$201K	0.0%	395 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$11.1M	0.7%Prev: 0.6%	29,168 SH	Increased-1,547 SH
MAGNOLIA OIL & GAS CORP	CL A	$4.5M	0.3%Prev: 0.6%	176,541 SH	Decreased-26,983 SH
MANULIFE FINL CORP	COM	$1.8M	0.1%Prev: 0.1%	45,132 SH	Increased+13,397 SH
MARATHON PETE CORP	COM	$10.1M	0.7%Prev: 0.8%	39,635 SH	Increased+3,084 SH
MARVELL TECHNOLOGY INC	COM	$636K	0.0%Prev: 0.0%	2,135 SH	Increased
MASTERCARD INCORPORATED	CL A	$7.7M	0.5%Prev: 0.6%	14,930 SH	Increased+1,468 SH
MATADOR RES CO	COM	$4.1M	0.3%Prev: 0.6%	81,418 SH	Decreased-17,045 SH
MATERION CORP	COM	$10.8M	0.7%Prev: 0.5%	36,480 SH	Increased+1,667 SH
MAXLINEAR INC	COM	$5.1M	0.3%	40,040 SH	New
MCDONALDS CORP	COM	$2.5M	0.2%Prev: 0.3%	9,089 SH	Decreased+75 SH
MEDTRONIC PLC	SHS	$8.6M	0.6%Prev: 0.5%	109,651 SH	Increased+42,769 SH
MERCK & CO INC	COM	$3.5M	0.2%Prev: 0.3%	27,592 SH	Increased+788 SH
META PLATFORMS INC	CL A	$18.7M	1.2%Prev: 1.6%	33,124 SH	Increased+2,495 SH
METLIFE INC	COM	$3.5M	0.2%Prev: 0.1%	40,917 SH	Increased+19,260 SH
MICRON TECHNOLOGY INC	COM	$8.5M	0.6%	7,369 SH	New
MICROSOFT CORP	COM	$42.6M	2.8%Prev: 3.2%	114,206 SH	Increased+17,654 SH
MODINE MFG CO	COM	$8.8M	0.6%Prev: 0.9%	33,034 SH	Decreased-12,981 SH
MORGAN STANLEY	COM NEW	$15.7M	1.0%Prev: 0.9%	75,241 SH	Increased+11,926 SH
MUELLER INDS INC	COM	$6.4M	0.4%Prev: 0.6%	51,703 SH	Decreased-13,467 SH
NETAPP INC	COM	$2.1M	0.1%	13,743 SH	New
NETFLIX INC.	COM	$4.9M	0.3%	68,023 SH	New
NEWMONT CORP	COM	$2.4M	0.2%Prev: 0.2%	25,710 SH	Decreased+1,950 SH
NIKE INC	CL B	$2.3M	0.2%Prev: 0.1%	55,068 SH	Increased+24,525 SH
NMI HLDGS INC	COM	$4.9M	0.3%Prev: 0.4%	119,741 SH	Increased+4,608 SH
NORTHROP GRUMMAN CORP	COM	$2.1M	0.1%Prev: 0.1%	4,039 SH	Increased+1,901 SH
NRG ENERGY INC	COM NEW	$1.1M	0.1%Prev: 0.1%	7,653 SH	Increased+3,563 SH
NVIDIA CORPORATION	COM	$68.8M	4.6%Prev: 5.0%	343,758 SH	Increased+27,907 SH
OGE ENERGY CORP	COM	$4.8M	0.3%	97,643 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$3.3M	0.2%Prev: 0.2%	15,182 SH	Increased+1,240 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$2.8M	0.2%Prev: 0.3%	37,044 SH	Decreased+2,523 SH
OMNICOM GROUP INC	COM	$205K	0.0%	2,811 SH	New
ON HLDG AG	NAMEN AKT A	$3.8M	0.3%Prev: 0.2%	106,550 SH	Increased+27,528 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$7.7M	0.5%Prev: 0.5%	271,072 SH	Increased+44,260 SH
ORACLE CORP	COM	$3.4M	0.2%Prev: 0.2%	23,130 SH	Increased+9,317 SH
PACKAGING CORP AMER	COM	$5.2M	0.3%Prev: 0.4%	21,739 SH	Increased+1,949 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.3%Prev: 0.3%	34,939 SH	Increased+8,345 SH
PALO ALTO NETWORKS INC	COM	$13.2M	0.9%Prev: 0.5%	38,730 SH	Increased+2,468 SH
PALOMAR HLDGS INC	COM	$6.2M	0.4%Prev: 0.5%	48,821 SH	Increased+2,139 SH
PARKER-HANNIFIN CORP	COM	$1.1M	0.1%Prev: 0.1%	1,144 SH	Increased+55 SH
PATHWARD FINANCIAL INC	COM	$2.7M	0.2%Prev: 0.2%	31,552 SH	Increased+1,236 SH
PATRICK INDS INC	COM	$4.2M	0.3%Prev: 0.4%	46,378 SH	Decreased+3,038 SH
PFIZER INC	COM	$4.8M	0.3%Prev: 0.5%	198,881 SH	Decreased-15,776 SH
PJT PARTNERS INC	COM CL A	$4.8M	0.3%Prev: 0.4%	31,911 SH	Increased+1,398 SH
PNC FINL SVCS GROUP INC	COM	$12.2M	0.8%Prev: 0.5%	49,479 SH	Increased+20,811 SH
PRESTIGE CONSMR HEALTHCARE I	COM	$2.3M	0.2%Prev: 0.3%	49,241 SH	Decreased+1,927 SH
PROCTER & GAMBLE CO	COM	$6.1M	0.4%	41,706 SH	New
PROGYNY INC	COM	$475K	0.0%Prev: 0.0%	16,471 SH	Increased+1,566 SH
QUAKER HOUGHTON	COM	$4.6M	0.3%Prev: 0.2%	28,670 SH	Increased+10,806 SH
QUALCOMM INC	COM	$3.5M	0.2%Prev: 0.1%	18,992 SH	Increased+10,440 SH
QUANTA SVCS INC	COM	$11.6M	0.8%Prev: 0.7%	16,065 SH	Increased+1,109 SH
RAMBUS INC DEL	COM	$3.6M	0.2%Prev: 0.2%	26,848 SH	Increased-1,242 SH
RBB FD INC	F M 2YEAR INVES	$246K	0.0%Prev: 0.0%	4,874 SH	Decreased
RBB FD INC	F/M US TREASURY	$909K	0.1%	18,241 SH	New
RBB FD INC	FM OPPORTUNISTIC	$918K	0.1%Prev: 0.1%	17,886 SH	Increased+1,459 SH
RBB FD INC	FM ULTRASHORT TR	$4.2M	0.3%Prev: 0.3%	83,696 SH	Increased+27,753 SH
RBB FD INC	US TREAS 5 YR NT	$417K	0.0%	8,635 SH	New
RBB FD INC	US TRSRY 6 MNTH	$3.0M	0.2%Prev: 0.0%	60,674 SH	Increased+50,475 SH
REALTY INCOME CORP	COM	$205K	0.0%	3,307 SH	New
REGENCY CTRS CORP	COM	$1.1M	0.1%Prev: 0.0%	14,018 SH	Increased+7,232 SH
ROSS STORES INC	COM	$6.0M	0.4%Prev: 0.6%	28,107 SH	Decreased-3,709 SH
RTX CORPORATION	COM	$13.0M	0.9%Prev: 1.0%	68,291 SH	Increased+12,437 SH
SAIA INC	COM	$3.3M	0.2%Prev: 0.2%	7,877 SH	Increased+573 SH
SEACOAST BKG CORP FLA	COM NEW	$6.7M	0.4%Prev: 0.5%	201,877 SH	Increased+22,734 SH
SHARKNINJA INC	COM SHS	$4.3M	0.3%Prev: 0.3%	28,321 SH	Increased+1,802 SH
SHELL PLC	SPON ADS	$2.1M	0.1%Prev: 0.1%	26,510 SH	Increased+12,599 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$12.1M	0.8%Prev: 0.5%	36,442 SH	Increased-11,617 SH
SITIME CORP	COM	$11.8M	0.8%Prev: 0.7%	15,866 SH	Increased-7,597 SH
SNAP ON INC	COM	$2.2M	0.1%Prev: 0.1%	5,486 SH	Increased+2,578 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$4.2M	0.3%	46,941 SH	New
SONOCO PRODS CO	COM	$207K	0.0%	3,670 SH	New
SOUTHSTATE BK CORP	COM	$437K	0.0%Prev: 0.0%	4,377 SH	Increased+1,297 SH
SPDR SERIES TRUST	BLOOMBERG INTL	$1.3M	0.1%Prev: 0.1%	40,366 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$223K	0.0%	1,973 SH	New
STAG INDUSTRIAL INC	COM	$3.3M	0.2%	86,760 SH	New
STANDEX INTL CORP	COM	$7.2M	0.5%Prev: 0.3%	20,101 SH	Increased+5,131 SH
STARBUCKS CORP	COM	$1.9M	0.1%Prev: 0.1%	18,622 SH	Increased+9,503 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$450K	0.0%	602 SH	New
STEEL DYNAMICS INC	COM	$2.8M	0.2%Prev: 0.2%	12,406 SH	Increased-197 SH
STERLING INFRASTRUCTURE INC	COM	$9.4M	0.6%Prev: 0.8%	11,205 SH	Increased-9,657 SH
T-MOBILE US INC	COM	$1.3M	0.1%Prev: 0.1%	7,643 SH	Increased+3,632 SH
TARGET CORP	COM	$2.2M	0.1%Prev: 0.1%	16,867 SH	Increased+8,315 SH
TARSUS PHARMACEUTICALS INC	COM	$3.8M	0.3%Prev: 0.3%	59,747 SH	Increased+19,851 SH
TESLA INC	COM	$12.4M	0.8%Prev: 0.7%	29,549 SH	Increased+7,167 SH
TEXAS INSTRS INC	COM	$3.6M	0.2%Prev: 0.1%	12,166 SH	Increased+5,732 SH
TEXAS ROADHOUSE INC	COM	$406K	0.0%	2,102 SH	New
TKO GROUP HOLDINGS INC	CL A	$480K	0.0%Prev: 0.0%	2,386 SH	Increased+707 SH
TOLL BROTHERS INC	COM	$4.8M	0.3%Prev: 0.3%	29,270 SH	Increased+2,104 SH
TOWNEBANK PORTSMOUTH VA	COM	$3.3M	0.2%Prev: 0.3%	90,078 SH	Increased+3,510 SH
TOYOTA MOTOR CORP	ADS	$1.8M	0.1%Prev: 0.1%	10,660 SH	Increased+6,903 SH
TRANSMEDICS GROUP INC	COM	$2.0M	0.1%Prev: 0.2%	30,456 SH	Decreased+5,414 SH
TYSON FOODS INC	CL A	$6.7M	0.4%Prev: 0.6%	117,236 SH	Increased+19,790 SH
ULTRA CLEAN HLDGS INC	COM	$7.1M	0.5%	49,855 SH	New
UNITED PARCEL SVCS INC	CL B	$3.4M	0.2%	31,883 SH	New
UNITED RENTALS INC	COM	$12.9M	0.9%Prev: 0.6%	11,425 SH	Increased+3,011 SH
UNITED THERAPEUTICS CORP DEL	COM	$5.0M	0.3%	9,275 SH	New
UNITEDHEALTH GROUP INC	COM	$12.5M	0.8%Prev: 0.6%	30,090 SH	Increased+4,439 SH
UNUM GROUP	COM	$335K	0.0%	3,746 SH	New
VALERO ENERGY CORP	COM	$2.3M	0.2%Prev: 0.1%	9,006 SH	Increased+4,224 SH
VALVOLINE INC	COM	$4.2M	0.3%Prev: 0.2%	107,321 SH	Increased+37,829 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.1%Prev: 0.1%	19,516 SH	Increased+14,637 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.1M	0.1%Prev: 0.1%	11,239 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$362K	0.0%Prev: 0.0%	527 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$4.6M	0.3%Prev: 0.4%	77,618 SH	Increased
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$846K	0.1%Prev: 0.1%	14,531 SH	Increased+2,513 SH
VERIZON COMMUNICATIONS INC	COM	$4.7M	0.3%Prev: 0.4%	111,773 SH	Increased+26,728 SH
VERTIV HOLDINGS CO	COM CL A	$9.1M	0.6%Prev: 0.6%	27,136 SH	Increased+2,527 SH
VIANT TECHNOLOGY INC	COM CL A	$263K	0.0%Prev: 0.0%	20,748 SH	Increased+1,908 SH
VICTORY CAP HLDGS INC DEL	COM CL A	$7.9M	0.5%	93,414 SH	New
VIKING THERAPEUTICS INC	COM	$209K	0.0%	5,346 SH	New
VISA INC	COM CL A	$10.5M	0.7%Prev: 0.8%	30,635 SH	Increased+2,271 SH
VSE CORP	COM	$5.5M	0.4%Prev: 0.3%	23,955 SH	Increased+4,954 SH
VULCAN MATLS CO	COM	$4.4M	0.3%Prev: 0.3%	14,757 SH	Increased+1,062 SH
WALMART INC	COM	$8.1M	0.5%Prev: 0.6%	71,766 SH	Increased+13,648 SH
WASTE MGMT INC DEL	COM	$3.2M	0.2%Prev: 0.3%	14,361 SH	Increased+1,042 SH
WEATHERFORD INTL PLC	ORD SHS	$3.9M	0.3%Prev: 0.0%	47,451 SH	Increased+44,964 SH
WELLS FARGO & CO	COM	$2.6M	0.2%	31,002 SH	New
WESBANCO INC	COM	$5.6M	0.4%Prev: 0.4%	142,868 SH	Increased+5,571 SH
WESTERN DIGITAL CORP	COM	$11.4M	0.8%Prev: 0.3%	17,816 SH	Increased+6,277 SH
WINTRUST FINL CORP	COM	$13.2M	0.9%Prev: 1.0%	81,946 SH	Increased+5,414 SH

Sold (vs prior filing)

AEROVIRONMENT INC — $1.1M
APPLOVIN CORP — $1.7M
AXSOME THERAPEUTICS INC — $4.6M
BOSTON SCIENTIFIC CORP — $2.7M
CHEVRON CORP NEW — $5.1M
COSTCO WHSL CORP NEW — $6.1M
DOMINION ENERGY INC — $1.0M
ENERPAC TOOL GROUP CORP — $1.8M
EQT CORP — $209K
FREEPORT-MCMORAN INC — $836K
HAMILTON LANE INC — $407K
HERC HLDGS INC — $265K
IES HLDGS INC — $7.3M
INTERNATIONAL PAPER CO — $776K
JPMORGAN CHASE & CO. — $16.9M
KARMAN HLDGS INC — $2.2M
KITE RLTY GROUP TR — $3.7M
LAMAR ADVERTISING CO NEW — $657K
MARZETTI COMPANY — $2.0M
MERIT MED SYS INC — $2.9M
… and 18 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 12, 2026	Q2 2026	13F-HR	0001104659-26-094342	$1.50B	View
May 11, 2026	Q1 2026	13F-HR	0001104659-26-058459	$1.11B	View